| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.003493 |
- |
- |
| 02/03 |
0.003308 |
- |
- |
| 03/01 |
0.003526 |
- |
- |
| 04/01 |
0.003375 |
- |
- |
| 05/03 |
0.003323 |
- |
- |
| 06/01 |
0.003002 |
- |
- |
| 07/01 |
0.002951 |
- |
- |
| 08/01 |
0.003131 |
0.7412 |
0.42% |
| 09/01 |
0.002873 |
0.7066 |
0.41% |
| 10/03 |
0.003033 |
0.6223 |
0.49% |
| 11/02 |
0.003036 |
0.5833 |
0.52% |
| 12/01 |
0.002845 |
0.6549 |
0.43% |
| 總計 |
0.037896 |
0.6549 |
5.79% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00288 |
0.6662 |
0.43% |
| 02/01 |
0.002334 |
0.7159 |
0.33% |
| 03/01 |
0.002501 |
0.6712 |
0.37% |
| 04/03 |
0.00261 |
0.6595 |
0.40% |
| 05/02 |
0.002627 |
0.6580 |
0.40% |
| 06/01 |
0.00239 |
0.6149 |
0.39% |
| 07/03 |
0.002627 |
0.6123 |
0.43% |
| 08/01 |
0.002775 |
0.6309 |
0.44% |
| 09/01 |
0.002657 |
0.5930 |
0.45% |
| 10/02 |
0.002745 |
0.5652 |
0.49% |
| 11/02 |
0.002681 |
0.5206 |
0.51% |
| 12/01 |
0.002854 |
0.5676 |
0.50% |
| 總計 |
0.031681 |
0.5676 |
5.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.003019 |
0.6197 |
0.49% |
| 02/01 |
0.002536 |
0.5784 |
0.44% |
| 03/01 |
0.00349 |
0.5591 |
0.62% |
| 04/02 |
0.00349 |
0.5495 |
0.64% |
| 05/02 |
0.00349 |
0.5214 |
0.67% |
| 06/03 |
0.00349 |
0.5212 |
0.67% |
| 07/01 |
0.00349 |
0.5035 |
0.69% |
| 07/02 |
0.00349 |
0.5014 |
0.70% |
| 08/01 |
0.00349 |
0.5290 |
0.66% |
| 09/02 |
0.00349 |
0.5719 |
0.61% |
| 10/01 |
0.00349 |
0.5988 |
0.58% |
| 總計 |
0.036965 |
0.5988 |
6.17% |
|
